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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : LE FORPERET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-05-31 | Complete |
| 2017-12-05 | Public | 2017-05-31 | Simplified |
| Name | LE FORPERET |
| Siren | 533890398 |
| Closing | 2017-05-31 |
| Registry code | 7301 |
| Registration number | 13506 |
| Management number | 2011B00899 |
| Activity code | 5610A |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73210 AIME LA PLAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 340 697.00 | 340 697.00 | 340 697.00 | |
028 Tangible Assets | 311 714.00 | 121 492.00 | 190 222.00 | 311 714.00 |
040 Financial Assets | 998.00 | 998.00 | 998.00 | |
044 Total Fixed Assets | 653 409.00 | 121 492.00 | 531 917.00 | 653 409.00 |
050 Raw materials, supplies, in progress | 5 880.00 | 5 880.00 | 5 880.00 | |
072 Receivables – Other | 15 330.00 | 15 330.00 | 15 330.00 | |
084 Cash | 97 823.00 | 97 823.00 | 97 823.00 | |
092 Prepaid expenses | 2 962.00 | 2 962.00 | 2 962.00 | |
096 Total Current Assets + Prepaid Expenses | 121 996.00 | 121 996.00 | 121 996.00 | |
110 Total Assets | 775 405.00 | 121 492.00 | 653 913.00 | 775 405.00 |
120 Share or Individual Capital | 418 000.00 | |||
126 Legal Reserve | 41 800.00 | |||
132 Other Reserves | 62 828.00 | |||
136 Profit for the Year | 7 916.00 | |||
142 Total Equity - Total I | 530 545.00 | |||
156 Loans and similar debts | 80 464.00 | |||
166 Suppliers and related accounts | 4 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 224.00 | |||
172 Other debts | 38 580.00 | |||
176 Total debts | 123 368.00 | |||
180 Liabilities Total | 653 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 733.00 | |||
195 Of which payables due in more than one year | 43 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 981.00 | 478 655.00 | 476 981.00 | |
230 Other income | 10 808.00 | 4 253.00 | 10 808.00 | |
232 Total operating income excluding VAT | 487 789.00 | 482 908.00 | 487 789.00 | |
238 Purchases of raw materials and other supplies (including royalties | 88 050.00 | 87 493.00 | 88 050.00 | |
240 Inventory changes (raw materials and supplies) | 4 614.00 | -5 156.00 | 4 614.00 | |
242 Other external expenses | 248 492.00 | 244 962.00 | 248 492.00 | |
243 (including business tax) | 1 634.00 | 1 634.00 | ||
244 Taxes, duties and similar payments | 7 638.00 | 5 655.00 | 7 638.00 | |
250 Staff compensation | 86 227.00 | 80 876.00 | 86 227.00 | |
252 Social security contributions | 25 854.00 | 21 160.00 | 25 854.00 | |
254 Depreciation and amortization | 16 910.00 | 17 071.00 | 16 910.00 | |
262 Other expenses | 832.00 | 452.00 | 832.00 | |
264 Total operating expenses | 478 618.00 | 452 514.00 | 478 618.00 | |
270 Operating profit | 9 171.00 | 30 394.00 | 9 171.00 | |
290 Exceptional income | 733.00 | 1 972.00 | 733.00 | |
294 Financial expenses | 1 425.00 | 1 199.00 | 1 425.00 | |
300 Exceptional expenses | 2 285.00 | |||
306 Income tax's | 563.00 | 3 751.00 | 563.00 | |
310 Profit or loss | 7 916.00 | 25 132.00 | 7 916.00 | |
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